Mitie Group | MTO - Loan Capital

Mitie Group reported GBP490.9M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	Loan Capital	Change		Date
Elisa Oyj	EUR 1.5B		103.7M	Jun/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ISS	DKK 9.76B		70M	Dec/2025
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Relx	GBP 5.13B		50M	Dec/2024
Wolters Kluwer	EUR 160M		4.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.970	4.37	-5.44%
Brent	79.770	4.00	-4.78%
Natural gas	2.6628	0.12	-4.25%
Gasoline	2.8159	0.15	-5.08%
Heating Oil	3.6927	0.18	-4.76%
Gold	4086.98	31.85	0.79%
Silver	59.686	2.00	3.47%
Copper	6.6183	0.10	1.60%
Soybeans	1153.82	14.93	-1.28%
Wheat	639.81	11.19	-1.72%
Coal	132.50	1.50	-1.12%
Steel	2983.00	6.00	0.20%
EU Gas	55.90	1.60	-2.79%
Lumber	603.04	2.04	0.34%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15232	0.0015	0.13%
GBPUSD	1.34477	0.0014	0.11%
AUDUSD	0.70348	0.0035	0.50%
NZDUSD	0.58898	0.0018	0.30%
USDJPY	157.421	0.2445	0.16%
USDCNY	6.74758	0.0104	-0.15%
USDCHF	0.80843	0.0019	-0.23%
USDCAD	1.40636	0.0017	0.12%
USDMXN	17.2728	0.0561	-0.32%
USDINR	95.0500	0.2804	-0.29%
USDBRL	5.10220	0.0006	-0.01%
USDRUB	81.4976	1.0976	1.37%
USDKRW	1426.82	2.6000	-0.18%
DXY	99.884	0.0134	-0.01%
USDTRY	47.5505	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7655.38	55	0.72%
US30	53700	521	0.98%
US100	29345	568	1.97%
JP225	64695	940	1.47%
GB100	10889	31	0.29%
DE40	26233	232	0.89%
FR40	8655	41	0.47%
IT40	53499	627	1.19%
ES35	20052	69	0.34%
ASX200	9092	72	0.80%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35636	410	1.16%
MOEX	2249	14	-0.61%
IBOVESPA	179005	1,005	0.56%
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	Actual	Chg	%Chg
Apple	304.06	0.64	0.21%
Tesla	322.33	0.25	0.08%
Microsoft	489.14	1.49	0.31%
Amazon	277.15	6.87	-2.42%
Meta	584.64	5.54	-0.94%
Nvidia	210.32	3.68	1.78%
Visa	362.98	2.69	-0.74%
Oracle	143.12	1.27	0.90%
JPMorgan	357.75	5.11	1.45%
J&J	252.71	1.70	-0.67%
SpaceX	117.19	2.66	2.32%
Exxon Mobil	150.95	4.11	-2.65%
Alphabet	372.00	1.51	-0.40%
Goldman Sachs	1048.56	21.50	2.09%
Caterpillar	892.12	61.24	7.37%
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	Actual	Chg	%Chg
United States	4.6390	0.040	-0.04%
United Kingdom	4.9216	0.031	-0.03%
Japan	2.8590	0.031	0.03%
Australia	4.9260	0.031	-0.03%
Germany	3.1056	0.046	-0.05%
Brazil	14.5500	0.270	-0.27%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5800	0.085	-0.09%
Italy	3.8800	0.062	-0.06%
France	3.8920	0.048	-0.05%
South Africa	8.4950	0.145	-0.15%
China	1.7040	0.005	-0.01%
Switzerland	0.3860	0.014	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63705	245	0.39%
Ether	1862.87	4.3295	0.23%
Binance	589.8	0.5600	0.10%
Cardano	0.19189	0.0017	-0.85%
Solana	73.6300	0.1300	0.18%
XRP	1.07244	0.0023	-0.21%
Polkadot	0.83	0.0042	0.51%
Avalanche	6.74	0.1730	2.64%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0089	0.65%
Dai	0.99915	0.0007	-0.07%
Litecoin	44.161	0.1091	-0.25%
Uniswap	3.83	0.0760	-1.95%
Algorand	0.09	0.0011	1.20%
Bitcoin Cash	213.93	0.8800	0.41%
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News

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